Associated Alcohols & Breweries Ltd. (ASALCBR)

Price431.25 -4.75 (-1.09%)52 Week High528.85
ISININE073G0101652 Week Low315.00
IndustryBeverages: AlcoholicVolume19,213
SectorConsumer Non-DurablesP/E Ratio TTM19.25
Market Cap7.8 B1 Year Beta0.73
Technical Rating of

Associated Alcohols & Breweries Ltd. (ASALCBR) logo
  • Associated Alcohols & Breweries Ltd. (ASALCBR) is an Indian alcoholic beverages company headquartered in Indore, India. It was founded in 1964.
  • Associated’s initial focus was on the manufacturing of IMFL (Indian Made Foreign Liquor). It has since expanded its operations to include a wide range of alcoholic beverages, including beer, wine, and spirits.
  • Associated is one of the leading alcoholic beverages companies in India. The company has a pan-India presence and exports its products to over 20 countries.
  • Associated is a publicly traded company, listed on the Bombay Stock Exchange and the National Stock Exchange of India. The company has a market capitalization of over ₹1,000 crore (US$125 million).
  • Associated is well-positioned for continued growth in the future. The company is targeting to expand its product portfolio and increase its market share.

Here are some of the key points about Associated Alcohols & Breweries Ltd.:

  • Founded in 1964
  • Headquartered in Indore, India
  • One of the leading alcoholic beverages companies in India
  • Pan-India presence and exports to over 20 countries
  • Publicly traded company
  • Market capitalization of over ₹1,000 crore (US$125 million)
  • Well-positioned for continued growth in the future
  • The company has a strong focus on innovation. It was the first company in India to introduce malt beer.
  • Associated is also a major supplier of alcoholic beverages to the hospitality, retail, and export sectors.
          

Associated Alcohols & Breweries Ltd. (ASALCBR) Chart

Technical Analysis of Associated Alcohols & Breweries Ltd. (ASALCBR)

Moving Averages

PeriodSimpleExponential
MA 5433.37433.68
MA 10436.72435.40
MA 20436.09437.53
MA 30438.99438.31
MA 50446.71435.59
MA 100417.64424.67
MA 200403.76419.46

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)21.43Aroon Down (14)57.14
MACD Level (12, 26)-2.31MACD Signal (12, 26)-1.68
Relative Strength Index (7)40.84Relative Strength Index (14)44.68
Stochastic %D (14 3 3)38.61Stochastic %K (14 3 3)37.94
Stochastic RSI Fast (3, 3, 14, 14)15.85Stochastic RSI Slow (3, 3, 14, 14)17.03
Bollinger Upper Band (20)450.67Bollinger Lower Band (20)421.51
Keltner Channels Upper Band (20)463.95Keltner Channels Lower Band (20)411.11
Donchian Channels Upper Band (20)461.95Donchian Channels Lower Band (20)414.95
Ichimoku Conversion Line (9, 26, 52, 26)436.73Ichimoku Base Line (9, 26, 52, 26)439.48
Ichimoku Leading Span A (9, 26, 52, 26)449.45Ichimoku Leading Span B (9, 26, 52, 26)435.70
Positive Directional Indicator (14)18.21Negative Directional Indicator (14)21.93
Volume Weighted Average Price432.92Volume Weighted Moving Average 20439.25

Oscillator Rating

Oscillators

Awesome Oscillator-7.86
Ultimate Oscillator (7,14,28)45.74
Money Flow (14)57.95
Chaikin Money Flow (20)-0.24
Commodity Channel Index (20)-53.20
Bull Bear Power-4.77

High / Low

1 Month461.95414.95
3 Month484.65390.35
6 Month484.65315.00
52 Week528.85315.00
All Time653.65123.05

Volume

Volume19,213.00
Average 10 D39,139.90
Average 30 D97,522.83
Average 60 D84,096.90
Average 90 D67,346.41

Change/Volatility

Change-4.75 (-1.09%)
Change 1W-4.45 (-1.02%)
Change 1M-0.45 (-0.10%)
Volatility2.64
Volatility W2.20

Performance

Yesterday0.29
Weekly-1.12
Monthly-5.63
3 Month6.18
6 Month23.25
Yearly-4.59
5 Year53.47
All Time53.47

Misc.

Average Day Range (14)12.94
Average Directional Index (14)18.52
Average True Range (14)13.92
Williams Percent Range (14)-65.32
Rate Of Change (9)-4.02
Hull Moving Average (9)431.74
Momentum (10)-20.50
Parabolic SAR451.52

PIVOT POINTS of Associated Alcohols & Breweries Ltd. (ASALCBR)

NameS3S2S1Pivot PointsR1R2R3
Classic305.65374.80403.25443.95472.40513.10582.25
Fibonacci374.80401.22417.53443.95470.37486.68513.10
Camarilla412.68419.02425.36443.95438.04444.38450.72
Woodie's335.28375.39404.43444.54473.57513.69542.72
DeMark's - - 389.03436.84458.18 - -

Financial Analysis of Associated Alcohols & Breweries Ltd. (ASALCBR)

Income Statement

Basic EPS (FY)22.99
Basic EPS (TTM)22.40
EBITDA (Annual YoY Growth)-20.83
EBITDA (Quarterly QoQ Growth)25.72
EBITDA (Quarterly YoY Growth)-8.51
EBITDA (TTM)606.5 M
EBITDA (TTM YoY Growth)-30.12
EPS Diluted (Annual YoY Growth)-31.66
EPS Diluted (FY)22.99
EPS Diluted (Quarterly QoQ Growth)25.96
EPS Diluted (Quarterly YoY Growth)-7.90
EPS Diluted (TTM)22.40
EPS Diluted (TTM YoY Growth)-36.79
Free Cash Flow (Annual YoY Growth)-301.58
Free Cash Flow Margin (FY)-11.97
Gross Profit (Annual YoY Growth)-5.65
Gross Profit (FY)1 B
Gross Profit (MRQ)473.6 M
Gross Profit (Quarterly QoQ Growth)-2.05
Gross Profit (Quarterly YoY Growth)-1.71
Gross Profit (TTM YoY Growth)1.47
Last Year Revenue (FY)7 B
Revenue (Annual YoY Growth)36.72
Revenue per Employee (FY)13.1 M
Revenue (Quarterly QoQ Growth)-15.39
Revenue (Quarterly YoY Growth)-15.16
Revenue (TTM YoY Growth)9.06
Net Income (Annual YoY Growth)-31.66
Net Income (FY)415.6 M
Net Income (Quarterly QoQ Growth)25.97
Net Income (Quarterly YoY Growth)-7.90
Net Income (TTM YoY Growth)-36.79
Total Revenue (FY)7 B

Valuation

Enterprise Value/EBITDA (TTM)12.91
Number of Employees534.00
Number of Shareholders43,773.00
Shares Float5.2 M
Price to Book (FY)2.15
Price to Earnings Ratio (TTM)19.25
Price to Revenue Ratio (TTM)1.16
Price to Sales (FY)1.11
Total Shares Outstanding18.1 M
Selling & Admin expenses Ratio (FY)5.19
Selling & Admin expenses Ratio (TTM)21.71

Balance Sheet

Total Assets (Annual YoY Growth)34.39
Total Debt (Annual YoY Growth)1,738.88
Total Liabilities (FY)1.8 B
Cash & Equivalents (FY)13.7 M
Cash and short term investments (FY)773.7 M

Operating Metrics

Dividends

Dividend Yield Forward0.23
Dividends Paid (FY)-18,079,000.00
Dividends per Share (FY)1.00

Margins

Net Margin (FY)5.93
Net Margin (TTM)6.02
Gross Margin (FY)14.80
Gross Margin (TTM)28.64
Operating Margin (FY)7.29
Operating Margin (TTM)6.93
Pretax Margin (TTM)8.04

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